Light Street Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$31.5M | – | 25 |
|
|
2015
Q4 | $31.5M | Buy |
300,000
+43,771
| +17% | +$4.6M | 4.12% | 8 |
|
|
2015
Q3 | $26.8M | Buy |
256,229
+39,367
| +18% | +$4.12M | 4.01% | 8 |
|
|
2015
Q2 | $24.9M | Sell |
216,862
-43,948
| -17% | -$5.05M | 3.45% | 10 |
|
|
2015
Q1 | $30.5M | Sell |
260,810
-39,190
| -13% | -$4.59M | 4.78% | 7 |
|
|
2014
Q4 | $33.2M | Buy |
300,000
+143,855
| +92% | +$15.9M | 5.92% | 4 |
|
|
2014
Q3 | $17.3M | Buy |
156,145
+6,145
| +4% | +$681K | 2.45% | 20 |
|
|
2014
Q2 | $15.3M | Sell |
150,000
-12,870
| -8% | -$1.32M | 2.12% | 20 |
|
|
2014
Q1 | $14.8M | Buy |
162,870
+31,962
| +24% | +$2.91M | 2.71% | 15 |
|
|
2013
Q4 | $11.8M | Sell |
130,908
-14,951
| -10% | -$1.34M | 2.43% | 19 |
|
|
2013
Q3 | $11.7M | Buy |
145,859
+45,859
| +46% | +$3.69M | 3.7% | 8 |
|
|
2013
Q2 | $7.41M | Buy |
+100,000
| New | +$7.41M | 3.17% | 10 |
|